This role is responsible for providing financial information to management by analyzing accounting data and preparing reports. The key results were: Prepared asset, liability, and capital account entries by compiling and analyzing account information Ensured complete and accurate documentation of financial transactions by entering account information Summarized current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports Substantiated financial transactions by auditing documents Maintained accounting controls by preparing and recommending policies and procedures Provided the other accounting and administrative departments appropriate guidance by coordinating activities and answering questions Reconciled financial discrepancies by collecting and analyzing account information Prepared payments by verifying documentation, and requesting disbursements Prepared tax computations and returns Assisted in preparing budgets and forecasts Assisted with preparation and coordination of the audit process Answered accounting procedure questions by following/interpreting accounting policy and regulations Secured financial information by completing data base backups Maintained customer confidence and protects operations by keeping financial information confidential Contributed to team effort by accomplishing related results as needed.

This role is responsible for job activation, posting and budget update. The detailed responsibilities are as follows: ▪ Performs job or project activation on a daily basis ▪ Performs review and analysis of the job or project budget of any changes and updates the details in the system on a daily basis ▪ Prepares the weekly sales report ▪ Prepares profit and loss report ▪ Performs month-end review and analysis of accruals

Accountant - Accounts PayableThis role manages the processing and verification of invoices, preparation of vouchers, and preparation and maintaining records of amounts owed, and ensuring prompt payment of invoices. The key results were: 1. Thorough review/checks liquidations of fund custodians and payment requisitions for suppliers ensuring that the expenses are duly supported and within the tariff set by the management. 2. Timely payment of company dues to major suppliers keeping in mind the maximization of existing credit lines. 3. Properly monitored the company account for direct suppliers and ensured that all payments are up to date, according to the agreed credit lines and within the organization's agreed time frames4. Accurate monthly reconciliation of assigned general ledger accounts 5. Assisted and performed month-end closing activities within the agreed time frame

Accountant - APThis role involves reviewing of purchasing documents, ensuring supplier’s balances are up to date, compilation of documents, preparation of monthly AP aging report and schedules for advances, and preparation of journal/adjusting entries. The key results were: 1. Validated documents received from the Purchasing Department and Plant Accounting concerning the purchases from suppliers 2. Regularly updated the status of the supplier’s balance and compiling the required documents for payment3. Prepared the monthly Accounts Payable aging schedule of suppliers on time4. Prepared the schedule of Advances to Suppliers, Officers and Employees and company affiliates and monitored their status5. Timely and accurate preparation of input tax summary (monthly and quarterly VAT return) 6. Apt analysis of the Advances to Suppliers and Advances to Officers and Employees schedule and prepares necessary adjusting entries7. Prepared of liquidation of trucker’s Cash Advance (CA) within the time frame set8. Timely and accurately prepared the schedule of advances to SSS9. Prepared/posted journal entries on the DM/CM from company affiliates timely10. Conducted a comprehensive analysis of long unsettled advances to suppliers which led to the recovery of long unsettled advances to suppliers from prior years